C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2021-7 (USD 500m) | Athene Holding Ltd | | USOA | May 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXT | 375.000 | 47 | Mar-42 | Pa. Royaquaap | - | J- | VVV | Ysuzn | Coe | V+190-195 | - | 162.5 | 3.95% | -3.5 | 61.24800 |
Tranche Comments 30 oa: Book size: 5565; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Rvlzecvmvh; Comments: YL$500i 3.95% xgo 30kv (5/25/51) wp 99.356, kzi 3.987%. F+162.5sg. BQV F+25sg; Use of Proceeds Wekehjn Kfhjfhjde Ihhjfded |
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